- Filed
- Nov 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 14, 2025 | 28.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 25.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 24.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.2M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$9.63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$460.15K |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.8M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $14.29M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $305.43K |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $365.78K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $503.36K |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $624.17K |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $715.23K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $129.89K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $60.09K |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $185.96K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $14.58K |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $185.96K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.58K |
| Current Assets | Q3 2025 · Sep 30, 2025 | $14.42M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $517.94K |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.48M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $517.94K |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $273.85K |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $466.86K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $93.3K |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $217.7K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $677.47K |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $679.57K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$954.06K |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.15M |
| Net Income | Q3 2025 · Jun 30, 2025 | −$60.35K |
| Net Income | Q3 2025 · Mar 31, 2025 | −$137.58K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$91.17K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$215.57K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$44.2K |
| Net Income | Q3 2025 · Mar 31, 2024 | −$80.2K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$951.33K |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$1.15M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$93.3K |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$217.7K |